Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,193 | $238 | — | — |
| Q2 2025 | 2,652 | $267 | — | — |
| Q1 2025 | 2,898 | $268 | — | — |
| Q4 2024 | 2,898 | $281 | — | — |
| Q3 2024 | 2,898 | $276 | — | — |
| Q2 2024 | 3,441 | $310 | — | — |
| Q1 2024 | 3,441 | $308 | — | — |
| Q4 2023 | 3,441 | $281 | — | — |